Pioneer Trust Bank N A as of Dec. 31, 2023
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $27M | 72k | 376.04 | |
| Apple (AAPL) | 7.3 | $25M | 128k | 192.53 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $19M | 52k | 356.66 | |
| Valmont Industries (VMI) | 4.3 | $15M | 63k | 233.51 | |
| Accenture (ACN) | 4.1 | $14M | 39k | 350.91 | |
| UnitedHealth (UNH) | 3.9 | $13M | 25k | 526.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $12M | 85k | 140.93 | |
| Pepsi (PEP) | 3.1 | $10M | 61k | 169.84 | |
| Oracle Corporation (ORCL) | 3.0 | $10M | 96k | 105.43 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.5M | 56k | 170.10 | |
| Illinois Tool Works (ITW) | 2.7 | $9.0M | 35k | 261.94 | |
| BlackRock (BLK) | 2.6 | $8.8M | 11k | 811.80 | |
| Nike (NKE) | 2.6 | $8.7M | 80k | 108.57 | |
| Visa (V) | 2.6 | $8.6M | 33k | 260.35 | |
| Chevron Corporation (CVX) | 2.5 | $8.5M | 57k | 149.16 | |
| Danaher Corporation (DHR) | 2.4 | $7.9M | 34k | 231.34 | |
| Procter & Gamble Company (PG) | 2.1 | $7.2M | 49k | 146.54 | |
| Lowe's Companies (LOW) | 2.1 | $7.0M | 31k | 222.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.9M | 44k | 156.74 | |
| Amazon (AMZN) | 2.0 | $6.8M | 45k | 151.94 | |
| Honeywell International (HON) | 1.9 | $6.5M | 31k | 209.71 | |
| Abbott Laboratories (ABT) | 1.9 | $6.3M | 57k | 110.07 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.2M | 13k | 475.31 | |
| TJX Companies (TJX) | 1.8 | $6.1M | 66k | 93.81 | |
| Comcast Corporation (CMCSA) | 1.7 | $5.6M | 129k | 43.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 56k | 99.98 | |
| Cisco Systems (CSCO) | 1.6 | $5.5M | 108k | 50.52 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 60k | 90.29 | |
| salesforce (CRM) | 1.5 | $5.2M | 20k | 263.14 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.0M | 8.6k | 582.92 | |
| McDonald's Corporation (MCD) | 1.4 | $4.8M | 16k | 296.51 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.7M | 8.0k | 596.60 | |
| Nextera Energy (NEE) | 1.4 | $4.5M | 75k | 60.74 | |
| U.S. Bancorp (USB) | 1.1 | $3.6M | 84k | 43.28 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.4M | 40k | 84.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 19k | 139.69 | |
| Amgen (AMGN) | 0.5 | $1.7M | 5.9k | 288.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.7M | 16k | 105.23 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 109.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.0k | 157.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.7k | 660.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 96.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 3.7k | 277.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $870k | 1.9k | 453.24 | |
| CSX Corporation (CSX) | 0.2 | $811k | 23k | 34.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $781k | 3.2k | 245.62 | |
| Coca-Cola Company (KO) | 0.2 | $778k | 13k | 58.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $676k | 6.2k | 108.25 | |
| Abbvie (ABBV) | 0.2 | $658k | 4.2k | 154.97 | |
| Boeing Company (BA) | 0.2 | $652k | 2.5k | 260.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $619k | 3.1k | 200.71 | |
| Intel Corporation (INTC) | 0.2 | $535k | 11k | 50.25 | |
| American Express Company (AXP) | 0.1 | $487k | 2.6k | 187.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $445k | 5.4k | 82.50 | |
| Linde (LIN) | 0.1 | $417k | 1.0k | 410.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $392k | 5.2k | 75.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $382k | 752.00 | 507.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $338k | 6.0k | 56.40 | |
| Trane Technologies (TT) | 0.1 | $317k | 1.3k | 243.90 | |
| Pfizer (PFE) | 0.1 | $298k | 10k | 28.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 5.9k | 49.22 | |
| Target Corporation (TGT) | 0.1 | $286k | 2.0k | 142.42 | |
| International Business Machines (IBM) | 0.1 | $286k | 1.7k | 163.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $275k | 2.2k | 125.14 | |
| Aon (AON) | 0.1 | $267k | 919.00 | 291.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 540.00 | 495.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $265k | 5.6k | 47.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $251k | 2.4k | 104.46 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $242k | 500.00 | 484.00 | |
| Kellogg Company (K) | 0.1 | $235k | 4.2k | 55.91 |
